Principal

0000860580-17-000007.txt : 20170728 0000860580-17-000007.hdr.sgml : 20170728 20170727182418 ACCESSION NUMBER: 0000860580-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEWART & PATTEN CO LLC CENTRAL INDEX KEY: 0000860580 IRS NUMBER: 941611234 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04087 FILM NUMBER: 17987382 BUSINESS ADDRESS: STREET 1: ONE POST STREET, SUITE 850 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-421-4932 MAIL ADDRESS: STREET 1: ONE POST STREET, SUITE 850 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: STEWART & PATTEN CO LLC /CA/ DATE OF NAME CHANGE: 19990330 FORMER COMPANY: FORMER CONFORMED NAME: STEWART & PATTEN CO/CA/ DATE OF NAME CHANGE: 19980518 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860580 XXXXXXXX 06-30-2017 06-30-2017 STEWART & PATTEN CO LLC

ONE POST STREET, SUITE 850 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-04087 N Lori Sherman Principal 415-421-4932 Lori Sherman San Francisco CA 07-27-2017 0 150 536973 false INFORMATION TABLE 2 inftable.xml 13F-HR SUBMISSION 3M Company COM STK 88579y101 28681 137762 SH SOLE 4428 0 133334 3M Company COM STK 88579y101 45 215 SH DFND 0 0 215 ABB, Ltd. COM STK 000375204 297 11917 SH SOLE 0 0 11917 ABB, Ltd. COM STK 000375204 2 80 SH DFND 0 0 80 AFLAC, Inc. COM STK 001055102 1389 17878 SH SOLE 0 0 17878 AFLAC, Inc. COM STK 001055102 6 75 SH DFND 0 0 75 AT & T, Inc. New COM STK 00206r102 18914 501288 SH SOLE 18450 0 482838 AT & T, Inc. New COM STK 00206r102 111 2947 SH DFND 0 0 2947 AbbVie, Inc. COM STK 00287Y109 1118 15415 SH SOLE 0 0 15415 AbbVie, Inc. COM STK 00287Y109 10 139 SH DFND 0 0 139 Abbott Laboratories COM STK 002824100 14880 306102 SH SOLE 11373 0 294729 Abbott Laboratories COM STK 002824100 33 669 SH DFND 0 0 669 Aetna Inc. COM STK 00817y108 752 4950 SH SOLE 0 0 4950 Alphabet Inc. Class A COM STK 02079K305 580 624 SH SOLE 0 0 624 Alphabet Inc. Class A COM STK 02079K305 37 40 SH DFND 0 0 40 Alphabet Inc. Class C COM STK 02079K107 584 643 SH SOLE 0 0 643 Alphabet Inc. Class C COM STK 02079K107 36 40 SH DFND 0 0 40 American Express COM STK 025816109 731 8683 SH SOLE 0 0 8683 American Growth Fd of America COM STK 399874106 990 20956 SH SOLE 0 0 20956 Ameriprise Financial, Inc. COM STK 03076C106 477 3748 SH SOLE 0 0 3748 Amgen, Inc. COM STK 031162100 1642 9531 SH SOLE 0 0 9531 Amgen, Inc. COM STK 031162100 413 2400 SH DFND 0 0 2400 Anadarko Pete, Inc. COM STK 032511107 264 5818 SH SOLE 0 0 5818 Analog Devices, Inc. COM STK 032654105 230 2950 SH SOLE 0 0 2950 Apple Computer, Inc. COM STK 037833100 13120 91102 SH SOLE 2870 0 88232 Apple Computer, Inc. COM STK 037833100 112 778 SH DFND 0 0 778 Aptar Group, Inc. COM STK 038336103 208 2400 SH DFND 0 0 2400 Automatic Data Processing COM STK 053015103 16476 160807 SH SOLE 5540 0 155267 Automatic Data Processing COM STK 053015103 22 215 SH DFND 0 0 215 Bank of New York Mellon Corp COM STK 064058100 12956 253948 SH SOLE 11320 0 242628 Bank of New York Mellon Corp COM STK 064058100 15 300 SH DFND 0 0 300 Bemis Co., Inc. COM STK 081437105 11152 241122 SH SOLE 9250 0 231872 Bemis Co., Inc. COM STK 081437105 21 445 SH DFND 0 0 445 Berkshire Hathaway Cl A (1/100 COM STK 084990175 509 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM STK 084670702 976 5764 SH SOLE 0 0 5764 Bio-Rad Labs, Inc. COM STK 090572207 606 2678 SH SOLE 0 0 2678 Blackrock, Inc. COM STK 09247X101 226 535 SH SOLE 0 0 535 Boeing Company COM STK 097023105 524 2650 SH SOLE 0 0 2650 Bristol-Myers Squibb Co. COM STK 110122108 1249 22408 SH SOLE 0 0 22408 Bristol-Myers Squibb Co. COM STK 110122108 6 100 SH DFND 0 0 100 Carnival Corp COM STK 143658300 8679 132358 SH SOLE 5390 0 126968 Carnival Corp COM STK 143658300 22 340 SH DFND 0 0 340 Caterpillar, Inc. COM STK 149123101 350 3259 SH SOLE 0 0 3259 Caterpillar, Inc. COM STK 149123101 21 200 SH DFND 0 0 200 Celgene Corporation COM STK 151020104 252 1940 SH SOLE 0 0 1940 Chevron Corporation COM STK 166764100 14966 143449 SH SOLE 4975 0 138474 Chevron Corporation COM STK 166764100 162 1550 SH DFND 0 0 1550 Cisco Systems, Inc. COM STK 17275R102 335 10704 SH SOLE 0 0 10704 Cisco Systems, Inc. COM STK 17275R102 16 500 SH DFND 0 0 500 Clorox Company COM STK 189054109 4989 37440 SH SOLE 0 0 37440 Clorox Company COM STK 189054109 409 3067 SH DFND 0 0 3067 Coca Cola Co COM STK 191216100 19765 440692 SH SOLE 15805 0 424887 Coca Cola Co COM STK 191216100 39 862 SH DFND 0 0 862 Colgate Palmolive COM STK 194162103 8157 110039 SH SOLE 4450 0 105589 Colgate Palmolive COM STK 194162103 19 250 SH DFND 0 0 250 Deere & Co. COM STK 244199105 421 3410 SH SOLE 0 0 3410 Disney Company, Walt COM STK 254687106 989 9306 SH SOLE 0 0 9306 Dominion Res, Inc. COM STK 25746U109 253 3298 SH SOLE 0 0 3298 Dover Corp. COM STK 260003108 541 6750 SH SOLE 0 0 6750 Dow Chemical COM STK 260543103 440 6975 SH SOLE 0 0 6975 Du Pont COM STK 263534109 17395 215521 SH SOLE 8300 0 207221 Du Pont COM STK 263534109 37 460 SH DFND 0 0 460 Edison Intl Corp COM STK 281020107 586 7500 SH SOLE 0 0 7500 Edison Intl Corp COM STK 281020107 8 100 SH DFND 0 0 100 Eli Lilly Co COM STK 532457108 1122 13631 SH SOLE 0 0 13631 Expeditors Int'l of Washington COM STK 302130109 282 5000 SH SOLE 0 0 5000 Exxon Mobil Corp COM STK 30231G102 13093 162181 SH SOLE 4925 0 157256 Exxon Mobil Corp COM STK 30231G102 27 335 SH DFND 0 0 335 Ford Motor Co COM STK 345370860 1066 95224 SH SOLE 800 0 94424 Ford Motor Co COM STK 345370860 1 100 SH DFND 0 0 100 General Electric COM STK 369604103 25771 954133 SH SOLE 32975 0 921158 General Electric COM STK 369604103 52 1941 SH DFND 0 0 1941 General Mills COM STK 370334104 410 7400 SH SOLE 0 0 7400 Grainger, W.W., Inc. COM STK 384802104 1290 7145 SH SOLE 25 0 7120 Grainger, W.W., Inc. COM STK 384802104 45 250 SH DFND 0 0 250 Hanesbrands, Inc. COM STK 410345102 2874 124072 SH SOLE 4500 0 119572 Hanesbrands, Inc. COM STK 410345102 7 310 SH DFND 0 0 310 Home Depot, Inc. COM STK 437076102 19820 129206 SH SOLE 4925 0 124281 Home Depot, Inc. COM STK 437076102 18 115 SH DFND 0 0 115 Honeywell, Inc. COM STK 438516106 328 2460 SH SOLE 0 0 2460 Intel Corp COM STK 458140100 18404 545454 SH SOLE 19950 0 525504 Intel Corp COM STK 458140100 154 4555 SH DFND 0 0 4555 Intl Business Machines Corp COM STK 459200101 12396 80584 SH SOLE 2683 0 77901 Intl Business Machines Corp COM STK 459200101 2 10 SH DFND 0 0 10 J P Morgan Chase & Co COM STK 46625H100 28123 307694 SH SOLE 10865 0 296829 J P Morgan Chase & Co COM STK 46625H100 77 846 SH DFND 0 0 846 Johnson & Johnson COM STK 478160104 30564 231034 SH SOLE 8344 0 222690 Johnson & Johnson COM STK 478160104 49 370 SH DFND 0 0 370 Kimberly-Clark COM STK 494368103 218 1690 SH SOLE 0 0 1690 Lincoln National Corp COM STK 534187109 439 6500 SH SOLE 0 0 6500 Lincoln National Corp COM STK 534187109 27 400 SH DFND 0 0 400 Lockheed Martin Corp COM STK 539830109 250 900 SH SOLE 0 0 900 Marsh & McLennan, Inc. COM STK 571748102 639 8200 SH SOLE 0 0 8200 McDonald's Corp COM STK 580135101 1357 8859 SH SOLE 100 0 8759 McGrath Rent Corp COM STK 580589109 457 13200 SH SOLE 0 0 13200 McKesson HBOC Corp. COM STK 58155Q103 576 3500 SH SOLE 0 0 3500 Merck & Co, Inc. COM STK 58933Y105 498 7768 SH SOLE 0 0 7768 Microsoft Corp COM STK 594918104 18983 275390 SH SOLE 11295 0 264095 Microsoft Corp COM STK 594918104 45 650 SH DFND 0 0 650 Mondelez Intl, Inc. COM STK 609207105 5174 119805 SH SOLE 5325 0 114480 Mondelez Intl, Inc. COM STK 609207105 15 355 SH DFND 0 0 355 Nextera Energy, Inc. COM STK 65339F101 785 5600 SH SOLE 0 0 5600 Norfolk Southern Grp COM STK 655844108 1430 11750 SH SOLE 0 0 11750 Oracle Corp COM STK 68389X105 1797 35838 SH SOLE 0 0 35838 PNC Financial Services Group COM STK 693475105 526 4210 SH SOLE 0 0 4210 Paccar Inc. COM STK 693718108 1763 26700 SH SOLE 0 0 26700 Pepsico, Inc. COM STK 713448108 1094 9477 SH SOLE 0 0 9477 Pfizer, Inc. COM STK 717081103 1598 47563 SH SOLE 0 0 47563 Pfizer, Inc. COM STK 717081103 27 801 SH DFND 0 0 801 Pitney Bowes, Inc. COM STK 724479100 208 13750 SH SOLE 0 0 13750 Procter & Gamble Co COM STK 742718109 22882 262563 SH SOLE 9336 0 253227 Procter & Gamble Co COM STK 742718109 31 355 SH DFND 0 0 355 Qualcomm Inc COM STK 747525103 9663 174986 SH SOLE 6320 0 168666 Qualcomm Inc COM STK 747525103 36 655 SH DFND 0 0 655 Quest Diagnostics, Inc. COM STK 74834L100 212 1906 SH SOLE 0 0 1906 Rockwool International Series COM STK K8254S136 649 3080 SH SOLE 0 0 3080 Rockwool International Series COM STK K8254S144 552 2509 SH SOLE 0 0 2509 Royal Dutch Shell A COM STK 780259206 586 11010 SH SOLE 0 0 11010 S A P Aktiengesell ADR COM STK 803054204 251 2400 SH SOLE 0 0 2400 SJW Corporation COM STK 784305104 300 6100 SH SOLE 0 0 6100 Schlumberger, Ltd. COM STK 806857108 10232 155404 SH SOLE 6172 0 149232 Schlumberger, Ltd. COM STK 806857108 12 185 SH DFND 0 0 185 Schwab US Large Cap ETF COM STK 808524201 238 4127 SH SOLE 0 0 4127 Stryker Corp. COM STK 863667101 15607 112462 SH SOLE 3392 0 109070 Stryker Corp. COM STK 863667101 22 160 SH DFND 0 0 160 T J X Cos Inc COM STK 872540109 226 3130 SH SOLE 0 0 3130 Texas Instruments COM STK 882508104 1478 19218 SH SOLE 885 0 18333 Texas Instruments COM STK 882508104 2 20 SH DFND 0 0 20 US Bancorp COM STK 902973304 665 12800 SH SOLE 0 0 12800 Unilever NV COM STK 904784709 651 11781 SH SOLE 0 0 11781 Union Pacific Corp COM STK 907818108 7227 66360 SH SOLE 900 0 65460 Union Pacific Corp COM STK 907818108 7 60 SH DFND 0 0 60 United Parcel Service COM STK 911312106 9957 90039 SH SOLE 2940 0 87099 United Parcel Service COM STK 911312106 21 190 SH DFND 0 0 190 United Techs Corp COM STK 913017109 1097 8985 SH SOLE 0 0 8985 UnitedHealth Group, Inc. COM STK 91324P102 523 2820 SH SOLE 0 0 2820 V F Corp COM STK 918204108 10206 177182 SH SOLE 8045 0 169137 V F Corp COM STK 918204108 22 390 SH DFND 0 0 390 Vanguard Total Stock Market COM STK 922908769 268 2154 SH SOLE 0 0 2154 Vanguard Total Stock Market COM STK 922908769 25 200 SH DFND 0 0 200 Verizon Communications COM STK 92343V104 338 7565 SH SOLE 0 0 7565 Verizon Communications COM STK 92343V104 5 114 SH DFND 0 0 114 Visa, Inc. COM STK 9286C8394 525 5600 SH SOLE 0 0 5600 Wal Mart Stores, Inc. COM STK 931142103 397 5252 SH SOLE 0 0 5252 Walgreens Boots Alliance COM STK 931427108 305 3900 SH SOLE 0 0 3900 Wells Fargo & Co. COM STK 949746101 14802 267142 SH SOLE 7550 0 259592 Wells Fargo & Co. COM STK 949746101 35 625 SH DFND 0 0 625 WestAmerica Bancorp COM STK 957090103 258 4600 SH SOLE 0 0 4600 Xcel Energy, Inc. COM STK 98389B100 23506 512331 SH SOLE 22760 0 489571 Xcel Energy, Inc. COM STK 98389B100 25 535 SH DFND 0 0 535